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Jane Street

Jane Street Portfolio holdings

AUM $777B
1-Year Est. Return 61.18%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+61.18%
3 Year Est. Return
+147.64%
5 Year Est. Return
+157.48%
10 Year Est. Return
+594.2%
AUM
$5.83B
AUM Growth
Cap. Flow
+$5.94B
Cap. Flow %
102.04%
Top 10 Hldgs %
23.9%
Holding
2,609
New
2,601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 4.26%
3 Technology 4.11%
4 Consumer Discretionary 2.91%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXJ icon
26
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$32.7M 0.56%
+717,900
New +$33.5M
NWS
27
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$29.4M 0.5%
+896,041
New +$28.7M
TZA icon
28
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$27.4M 0.47%
+538
New +$29.9M
UVXY icon
29
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
0
WMT icon
30
Walmart Inc
WMT
$871B
$26.2M 0.45%
+1,054,638
New +$27M
VXX
31
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26M 0.45%
+19,613
New +$24.6M
TBT icon
32
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$24M 0.41%
+330,725
New +$21.6M
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$22.8M 0.39%
+517,112
New +$24.6M
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$22.6M 0.39%
+466,422
New +$24.8M
BP icon
35
PUT
BP
BP
$113B
$21.5M 0.37%
+630,590
New +$22M
SQQQ icon
36
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$20.7M 0.36%
+18
New +$21.2M
VWO icon
37
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 0.35%
+528,600
New +$22.2M
TNA icon
38
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$20.4M 0.35%
+865,600
New +$19.7M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.6M 0.34%
+423,478
New +$16.3M
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19M 0.33%
+1,172,656
New +$20.9M
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.8M 0.32%
+403,535
New +$18.7M
TSLA icon
42
PUT
Tesla
TSLA
$1.24T
$18.8M 0.32%
+2,625,000
New +$13.2M
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$18M 0.31%
+1,651
New +$17.1M
SDS icon
44
PUT
ProShares UltraShort S&P500
SDS
$406M
$17.7M 0.3%
+4,328
New +$17.9M
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
$17M 0.29%
+579,166
New +$17.7M
EWY icon
46
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$16.9M 0.29%
+317,300
New +$17.9M
ERX icon
47
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$16.7M 0.29%
+26,730
New +$17.4M
TBT icon
48
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$16.6M 0.28%
+228,625
New +$14.9M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16.3M 0.28%
+154,654
New +$16.9M
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$16.2M 0.28%
+289,673
New +$17.4M

Similar funds

Jane Street's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jane Street, which disclosed 2,609 positions worth $5.83B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 4,752,279 shares worth $116M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.

  • Jane Street's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,752,279 shares worth $116M.
  • Jane Street's ten largest holdings make up 24% of its $5.83B portfolio in Q2 2013.
  • Jane Street disclosed 2,609 positions in Q2 2013, its first 13F filing on record.

Based on Jane Street's 13F filing for Q2 2013, filed 15 Aug 2013.